The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:15642 · issuer key iss:1334
ADD
+$445M
+14,122,048
$31.1B
$31.6B
166,786,717
180,908,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:13215 · issuer key iss:144
ADD
+$91.4M
+7,420,687
$27.0B
$27.1B
99,164,706
106,585,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:11570 · issuer key iss:1599
ADD
+$1.2B
+3,521,472
$22.6B
$23.8B
33,086,454
36,607,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:11825 · issuer key iss:1225
ADD
−$2.2B
+9,817,298
$24.9B
$22.7B
51,400,668
61,217,966
—
share class as filed: CMN · position key pos:15142 · issuer key iss:89
ADD
+$285M
+5,610,937
$16.3B
$16.6B
52,235,899
57,846,836
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:14175 · issuer key iss:95
ADD
−$722M
+3,484,771
$14.8B
$14.1B
64,210,840
67,695,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:12827 · issuer key iss:323
ADD
−$401M
+2,651,303
$11.6B
$11.2B
33,381,348
36,032,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:10357 · issuer key iss:1786
ADD
−$1.4B
+1,978,636
$12.3B
$10.9B
27,419,658
29,398,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:11390 · issuer key iss:720
ADD
+$497M
+3,246,054
$10.2B
$10.7B
15,466,876
18,712,930
—
share class as filed: CMN · position key pos:17821 · issuer key iss:89
ADD
+$1.7B
+8,221,703
$7.4B
$9.1B
23,672,281
31,893,984
—
share class as filed: CMN · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483
ADD
−$233M
+338,575
$9.2B
$9.0B
14,723,638
15,062,213
—
share class as filed: CMN · position key pos:10307 · issuer key iss:1012
TRIM
−$615M
−272,430
$9.4B
$8.8B
13,788,022
13,515,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:18039 · issuer key iss:1025
ADD
−$119M
+1,671,304
$7.0B
$6.9B
21,777,670
23,448,974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:11173 · issuer key iss:995PUT
ADD
+$970M
+2,240,600
$5.3B
$6.3B
8,699,800
10,940,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:15863 · issuer key iss:1123
ADD
−$562M
+390,971
$6.4B
$5.8B
5,949,894
6,340,865
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:11570 · issuer key iss:1599PUT
ADD
+$1.6B
+2,706,000
$4.3B
$5.8B
6,250,000
8,956,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:14552 · issuer key iss:711
ADD
+$2.3B
+5,832,752
$3.2B
$5.4B
26,205,058
32,037,810
—
share class as filed: CMN · position key pos:12764 · issuer key iss:1013PUT
ADD
+$414M
+5,993,900
$4.8B
$5.2B
59,080,800
65,074,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:12848 · issuer key iss:1921
ADD
−$539M
+685,174
$5.4B
$4.9B
15,393,446
16,078,620
—
share class as filed: CMN · position key pos:15702 · issuer key iss:1012
ADD
+$1.1B
+4,487,772
$3.6B
$4.8B
14,743,036
19,230,808
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,921 changes
Mark-to-market only (no share change) · 173
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
—
share class as filed: CMN · position key pos:17452 · issuer key iss:1604CALL
NO CHANGE
−$9.4M
0
$260M
$251M
541,000
541,000
—
share class as filed: CMN · position key pos:13558 · issuer key iss:384CALL
NO CHANGE
+$4.2M
0
$92.9M
$97.1M
1,025,000
1,025,000
—
share class as filed: CMN · position key pos:14479 · issuer key iss:433PUT
NO CHANGE
+$2.1M
0
$60.9M
$63.0M
291,700
291,700
—
share class as filed: CMN · position key pos:17543 · issuer key iss:1012
NO CHANGE
+$12.5M
0
$34.3M
$46.8M
722,662
722,662
—
share class as filed: CMN · position key pos:15730 · issuer key iss:1746PUT
NO CHANGE
−$1.3M
0
$36.5M
$35.2M
174,500
174,500
—
share class as filed: CMN · position key pos:18169 · issuer key iss:1577CALL
NO CHANGE
−$1.7M
0
$34.1M
$32.4M
200,000
200,000
—
share class as filed: CMN · position key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051CALL
NO CHANGE
−$158K
0
$24.6M
$24.5M
750,000
750,000
—
share class as filed: CMN · position key pos:17847 · issuer key iss:221PUT
NO CHANGE
−$4.0M
0
$27.2M
$23.2M
208,000
208,000
—
share class as filed: CMN · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474
NO CHANGE
−$127K
0
$19.3M
$19.2M
102,079
102,079
—
share class as filed: CMN · position key pos:11213 · issuer key iss:1227CALL
NO CHANGE
+$244K
0
$17.5M
$17.7M
274,500
274,500
—
share class as filed: CMN · position key pos:17030 · issuer key iss:740CALL
NO CHANGE
−$852K
0
$17.9M
$17.0M
747,000
747,000
—
share class as filed: CMN · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475
NO CHANGE
−$1.9M
0
$16.2M
$14.4M
500,000
500,000
—
share class as filed: CMN · position key pos:12338 · issuer key iss:1000
NO CHANGE
−$126K
0
$13.5M
$13.4M
106,532
106,532
—
share class as filed: WTS · position key pos:14772 · issuer key iss:516
NO CHANGE
+$378K
0
$11.9M
$12.3M
821,147
821,147
—
share class as filed: CMN · position key pos:10621 · issuer key iss:258PUT
NO CHANGE
+$1.9M
0
$9.2M
$11.1M
153,000
153,000
—
share class as filed: CMN · position key sid:sec:prov:de11a0e82b7c5e3a821681a35916b6be · issuer key cusip6:74349Y
NO CHANGE
−$102K
0
$10.2M
$10.1M
250,000
250,000
—
share class as filed: CMN · position key sid:sec:prov:49930c77434ab727301029d51ca71a82 · issuer key cusip6:69344A
NO CHANGE
−$173K
0
$10.1M
$9.9M
200,000
200,000
—
share class as filed: CMN · position key sid:sec:prov:ebca72332bdcbbaa4660ea2c616cebff · issuer key iss:2452
NO CHANGE
−$233K
0
$10.1M
$9.9M
400,000
400,000
—
share class as filed: CMN · position key pos:13453 · issuer key iss:1602
NO CHANGE
−$57.0K
0
$9.1M
$9.1M
316,569
316,569
—
share class as filed: CMN · position key pos:17577 · issuer key iss:1943CALL
NO CHANGE
−$1.8M
0
$10.8M
$9.0M
353,500
353,500
—
share class as filed: WTS · position key pos:16751 · issuer key iss:516
NO CHANGE
+$271K
0
$8.2M
$8.5M
969,478
969,478
—
share class as filed: CMN · position key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366ECALL
NO CHANGE
−$3.7M
0
$12.1M
$8.4M
173,500
173,500
—
share class as filed: CMN · position key pos:15357 · issuer key iss:1261CALL
NO CHANGE
+$2.0M
0
$6.3M
$8.3M
200,000
200,000
—
share class as filed: CMN · position key sid:sec:prov:53fe4de92e2189c481f10e0f9d9da9ed · issuer key cusip6:74347B
NO CHANGE
−$517K
0
$8.7M
$8.2M
118,000
118,000
—
share class as filed: CMN · position key pos:18181 · issuer key iss:2071
NO CHANGE
−$18.9K
0
$8.0M
$8.0M
756,618
756,618
—
share class as filed: CMN · position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F
NO CHANGE
−$146K
0
$8.1M
$7.9M
50,000
50,000
—
share class as filed: CMN · position key pos:13734 · issuer key iss:2157
NO CHANGE
+$100K
0
$7.5M
$7.6M
716,018
716,018
—
share class as filed: CMN · position key pos:10499 · issuer key iss:469CALL
NO CHANGE
+$335K
0
$7.2M
$7.5M
36,500
36,500
—
share class as filed: CMN · position key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459WCALL
NO CHANGE
+$892K
0
$6.4M
$7.3M
151,700
151,700
—
share class as filed: CMN · position key pos:10866 · issuer key iss:2123
NO CHANGE
−$30.4K
0
$7.3M
$7.2M
676,022
676,022
—
share class as filed: CMN · position key pos:15564 · issuer key iss:2088
NO CHANGE
+$90.9K
0
$7.1M
$7.2M
673,298
673,298
—
share class as filed: CMN · position key pos:18201 · issuer key iss:796CALL
NO CHANGE
−$1.5M
0
$8.4M
$6.9M
375,000
375,000
—
share class as filed: CMN · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938LCALL
NO CHANGE
+$833K
0
$5.9M
$6.8M
130,000
130,000
—
share class as filed: CMN · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938LPUT
NO CHANGE
+$833K
0
$5.9M
$6.8M
130,000
130,000
—
share class as filed: CMN · position key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T
NO CHANGE
+$81.0K
0
$6.6M
$6.7M
623,342
623,342
—
share class as filed: CMN · position key pos:12296 · issuer key iss:237CALL
NO CHANGE
−$1.4M
0
$8.0M
$6.7M
315,000
315,000
—
share class as filed: CMN · position key pos:12296 · issuer key iss:237PUT
NO CHANGE
−$1.4M
0
$8.0M
$6.7M
315,000
315,000
—
share class as filed: CMN · position key pos:12759 · issuer key iss:1867CALL
NO CHANGE
+$1.7M
0
$4.9M
$6.6M
705,900
705,900
—
share class as filed: CMN · position key pos:14064 · issuer key iss:2295PUT
NO CHANGE
−$679K
0
$7.3M
$6.6M
33,600
33,600
—
share class as filed: CMN · position key pos:11495 · issuer key iss:2022
NO CHANGE
+$42.4K
0
$6.3M
$6.4M
605,314
605,314
—
share class as filed: CMN · position key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092
NO CHANGE
+$383K
0
$6.0M
$6.4M
122,003
122,003
—
share class as filed: CMN · position key pos:13214 · issuer key iss:745CALL
NO CHANGE
−$1.9M
0
$7.8M
$5.9M
30,000
30,000
—
share class as filed: CMN · position key sid:sec:prov:2d635ffb93e1fbfaaa03182df74175cc · issuer key cusip6:829658
NO CHANGE
+$36.1K
0
$5.9M
$5.9M
76,742
76,742
—
share class as filed: CMN · position key pos:13170 · issuer key iss:2021
NO CHANGE
+$52.1K
0
$5.8M
$5.9M
520,883
520,883
—
share class as filed: CMN · position key pos:10884 · issuer key iss:2074
NO CHANGE
+$26.4K
0
$5.6M
$5.6M
528,028
528,028
—
share class as filed: CMN · position key pos:12532 · issuer key iss:2179
NO CHANGE
$0
0
$5.6M
$5.6M
529,535
529,535
—
share class as filed: CMN · position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A
NO CHANGE
+$20.9K
0
$5.5M
$5.5M
536,082
536,082
—
share class as filed: CMN · position key pos:10856 · issuer key iss:1801CALL
NO CHANGE
−$535K
0
$5.8M
$5.2M
36,000
36,000
—
share class as filed: CMN · position key pos:13214 · issuer key iss:745PUT
NO CHANGE
−$1.7M
0
$6.8M
$5.1M
26,100
26,100
—
share class as filed: CMN · position key sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0 · issuer key cusip6:Y2188B
NO CHANGE
+$606K
0
$4.5M
$5.1M
1,188,515
1,188,515
—
share class as filed: CMN · position key pos:13178 · issuer key iss:835
NO CHANGE
−$239K
0
$5.3M
$5.1M
195,000
195,000
—
share class as filed: CMN · position key pos:17618 · issuer key iss:2035
NO CHANGE
+$18.5K
0
$4.8M
$4.8M
462,806
462,806
—
share class as filed: CNV · position key pos:13617 · issuer key iss:1360PRN
NO CHANGE
+$154K
0
$4.6M
$4.8M
4,875,000
4,875,000
—
share class as filed: CMN · position key pos:15922 · issuer key iss:1981
NO CHANGE
+$321K
0
$4.4M
$4.7M
43,410
43,410
—
share class as filed: CMN · position key sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056 · issuer key cusip6:53656F
NO CHANGE
−$214K
0
$4.9M
$4.7M
78,935
78,935
—
share class as filed: CMN · position key pos:12865 · issuer key iss:1559PUT
NO CHANGE
+$663K
0
$4.0M
$4.7M
50,000
50,000
—
share class as filed: CMN · position key pos:13505 · issuer key iss:2169
NO CHANGE
+$35.0K
0
$4.6M
$4.6M
436,997
436,997
—
share class as filed: CMN · position key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737M
NO CHANGE
−$35.4K
0
$4.6M
$4.5M
50,000
50,000
—
share class as filed: CMN · position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D
NO CHANGE
+$48.5K
0
$4.5M
$4.5M
440,620
440,620
—
share class as filed: CMN · position key pos:15950 · issuer key iss:970CALL
NO CHANGE
−$783K
0
$5.3M
$4.5M
66,500
66,500
—
share class as filed: CMN · position key pos:12928 · issuer key iss:2164
NO CHANGE
+$55.2K
0
$4.4M
$4.5M
424,430
424,430
—
share class as filed: CMN · position key pos:16008 · issuer key iss:2103
NO CHANGE
+$38.0K
0
$4.4M
$4.4M
422,388
422,388
—
share class as filed: CMN · position key pos:14479 · issuer key iss:433CALL
NO CHANGE
+$143K
0
$4.2M
$4.3M
20,000
20,000
—
share class as filed: CMN · position key pos:15627 · issuer key iss:2199
NO CHANGE
+$4.1K
0
$4.3M
$4.3M
412,062
412,062
—
share class as filed: CMN · position key pos:15729 · issuer key iss:2216
NO CHANGE
+$49.4K
0
$4.2M
$4.2M
411,978
411,978
—
share class as filed: CMN · position key pos:17026 · issuer key iss:2220
NO CHANGE
+$41.2K
0
$4.2M
$4.2M
411,978
411,978
—
share class as filed: CMN · position key pos:17215 · issuer key iss:1022CALL
NO CHANGE
−$1.5M
0
$5.7M
$4.2M
356,300
356,300
—
share class as filed: CMN · position key pos:15052 · issuer key iss:2201
NO CHANGE
+$16.0K
0
$4.2M
$4.2M
399,420
399,420
—
share class as filed: CMN · position key pos:12816 · issuer key iss:1458CALL
NO CHANGE
+$181K
0
$4.0M
$4.2M
377,500
377,500
—
share class as filed: CMN · position key pos:11118 · issuer key iss:2047
NO CHANGE
+$44.6K
0
$4.1M
$4.2M
405,124
405,124
—
share class as filed: CNV · position key pos:16473 · issuer key iss:434PRN
NO CHANGE
−$7.1K
0
$4.1M
$4.1M
4,172,000
4,172,000
—
share class as filed: CNV · position key pos:15006 · issuer key iss:1145PRN
NO CHANGE
+$1.9M
0
$2.2M
$4.1M
580,000
580,000
—
share class as filed: CMN · position key pos:10829 · issuer key iss:2236
NO CHANGE
+$38.5K
0
$4.0M
$4.1M
385,010
385,010
—
share class as filed: CMN · position key pos:10432 · issuer key iss:2224
NO CHANGE
+$33.1K
0
$4.0M
$4.1M
388,826
388,826
—
share class as filed: CMN · position key pos:13928 · issuer key iss:2127
NO CHANGE
$0
0
$3.8M
$3.8M
369,995
369,995
—
share class as filed: CMN · position key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A
NO CHANGE
+$61.2K
0
$3.8M
$3.8M
360,208
360,208
—
share class as filed: CMN · position key pos:14067 · issuer key iss:2121
NO CHANGE
−$3.7K
0
$3.8M
$3.8M
371,652
371,652
—
share class as filed: CMN · position key pos:14607 · issuer key iss:2171
NO CHANGE
+$3.7K
0
$3.8M
$3.8M
366,990
366,990
—
share class as filed: CMN · position key pos:15663 · issuer key iss:1715PUT
NO CHANGE
+$223K
0
$3.6M
$3.8M
21,100
21,100
—
share class as filed: CMN · position key pos:15569 · issuer key iss:2044
NO CHANGE
+$25.6K
0
$3.7M
$3.8M
365,976
365,976
—
share class as filed: CMN · position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307
NO CHANGE
−$14.5K
0
$3.7M
$3.7M
362,963
362,963
—
share class as filed: CMN · position key pos:13774 · issuer key iss:134CALL
NO CHANGE
+$695K
0
$3.0M
$3.7M
87,100
87,100
—
share class as filed: CMN · position key pos:12185 · issuer key iss:2146
NO CHANGE
+$37.2K
0
$3.5M
$3.5M
338,138
338,138
—
share class as filed: CMN · position key pos:13487 · issuer key iss:2183
NO CHANGE
+$31.2K
0
$3.5M
$3.5M
346,312
346,312
—
share class as filed: CMN · position key pos:17940 · issuer key iss:2094
NO CHANGE
+$25.6K
0
$3.2M
$3.3M
320,315
320,315
—
share class as filed: CMN · position key pos:10425 · issuer key iss:2062
NO CHANGE
+$19.1K
0
$3.2M
$3.2M
318,798
318,798
—
share class as filed: CMN · position key pos:11104 · issuer key iss:2159
NO CHANGE
+$41.9K
0
$3.2M
$3.2M
299,331
299,331
—
share class as filed: CMN · position key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D
NO CHANGE
+$86.8K
0
$3.1M
$3.2M
115,694
115,694
—
share class as filed: CMN · position key pos:15981 · issuer key iss:2092
NO CHANGE
+$24.9K
0
$3.2M
$3.2M
311,678
311,678
—
share class as filed: CMN · position key pos:12163 · issuer key iss:1721PUT
NO CHANGE
+$775K
0
$2.3M
$3.1M
90,000
90,000
—
share class as filed: CMN · position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648
NO CHANGE
+$31.6K
0
$3.0M
$3.1M
287,598
287,598
—
share class as filed: CMN · position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key iss:2404
NO CHANGE
+$106K
0
$2.9M
$3.0M
60,000
60,000
—
share class as filed: CMN · position key sid:sec:prov:3938349485fdec4e11b722a95919d858 · issuer key cusip6:316092
NO CHANGE
+$227K
0
$2.7M
$2.9M
50,000
50,000
—
share class as filed: CMN · position key sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71 · issuer key cusip6:35473P
NO CHANGE
−$146K
0
$3.0M
$2.8M
50,000
50,000
—
share class as filed: CMN · position key pos:14835 · issuer key iss:1012
NO CHANGE
+$365K
0
$2.4M
$2.8M
28,540
28,540
—
share class as filed: CMN · position key pos:14064 · issuer key iss:2295CALL
NO CHANGE
−$285K
0
$3.1M
$2.8M
14,100
14,100
—
share class as filed: CMN · position key sid:sec:prov:5a1301926b63170107140eb176dca94d · issuer key cusip6:88636X
NO CHANGE
−$599K
0
$3.4M
$2.8M
90,003
90,003
—
share class as filed: CMN · position key pos:18241 · issuer key iss:24PUT
NO CHANGE
−$1.0M
0
$3.8M
$2.7M
30,000
30,000
—
share class as filed: CMN · position key pos:11609 · issuer key iss:1447CALL
NO CHANGE
+$797K
0
$1.9M
$2.7M
15,000
15,000
—
share class as filed: CMN · position key pos:11609 · issuer key iss:1447PUT
NO CHANGE
+$797K
0
$1.9M
$2.7M
15,000
15,000
—
share class as filed: CMN · position key pos:11117 · issuer key iss:2196
NO CHANGE
+$27.4K
0
$2.6M
$2.7M
261,370
261,370
—
share class as filed: CMN · position key pos:11884 · issuer key iss:1737PUT
NO CHANGE
−$315K
0
$3.0M
$2.7M
50,000
50,000
—
share class as filed: CMN · position key sid:sec:prov:4e623e51e906dec749ff17b008266696 · issuer key cusip6:70476Q
NO CHANGE
−$854K
0
$3.5M
$2.6M
249,368
249,368
—
share class as filed: CMN · position key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581CALL
NO CHANGE
+$73.1K
0
$2.5M
$2.6M
45,700
45,700
—
share class as filed: CMN · position key sid:sec:prov:e48a9612e543ad482ff9511f3233be04 · issuer key cusip6:900934
NO CHANGE
+$42.9K
0
$2.5M
$2.5M
100,000
100,000
—
share class as filed: CMN · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X
NO CHANGE
+$46.5K
0
$2.5M
$2.5M
69,349
69,349
—
share class as filed: CMN · position key sid:sec:prov:86b40bb91778244e44efb9d8da461fa9 · issuer key cusip6:35473P
NO CHANGE
−$14.4K
0
$2.5M
$2.5M
100,000
100,000
—
share class as filed: CMN · position key pos:12357 · issuer key iss:1227
NO CHANGE
−$57.1K
0
$2.5M
$2.5M
43,576
43,576
—
share class as filed: CMN · position key pos:10384 · issuer key iss:52CALL
NO CHANGE
−$1.5M
0
$4.0M
$2.5M
53,600
53,600
—
share class as filed: CMN · position key pos:11746 · issuer key iss:2193
NO CHANGE
+$20.2K
0
$2.3M
$2.4M
224,317
224,317
—
share class as filed: CMN · position key pos:17594 · issuer key iss:1808CALL
NO CHANGE
−$22.3K
0
$2.4M
$2.3M
25,000
25,000
—
share class as filed: CMN · position key pos:17594 · issuer key iss:1808PUT
NO CHANGE
−$22.3K
0
$2.4M
$2.3M
25,000
25,000
—
share class as filed: CNV · position key pos:15691 · issuer key iss:1454PRN
NO CHANGE
+$155K
0
$2.1M
$2.3M
2,000,000
2,000,000
—
share class as filed: CMN · position key pos:14215 · issuer key iss:1733CALL
NO CHANGE
−$817K
0
$3.1M
$2.3M
168,700
168,700
—
share class as filed: CMN · position key pos:16660 · issuer key iss:2227
NO CHANGE
+$27.9K
0
$2.2M
$2.3M
214,404
214,404
—
share class as filed: CMN · position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890
NO CHANGE
+$15.5K
0
$2.2M
$2.3M
221,227
221,227
—
share class as filed: CMN · position key pos:18157 · issuer key iss:2254
NO CHANGE
+$17.7K
0
$2.2M
$2.3M
221,170
221,170
—
share class as filed: CNV · position key sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b · issuer key cusip6:26142RPRN
NO CHANGE
−$33.8K
0
$2.3M
$2.3M
2,500,000
2,500,000
—
share class as filed: CNV · position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050BPRN
NO CHANGE
−$937K
0
$3.2M
$2.2M
4,500,000
4,500,000
—
share class as filed: CMN · position key sid:sec:prov:17262c9b626efd402197613a91aa8a8f · issuer key cusip6:464289
NO CHANGE
+$282K
0
$1.9M
$2.2M
150,000
150,000
—
share class as filed: CMN · position key pos:14948 · issuer key iss:1000
NO CHANGE
+$598K
0
$1.6M
$2.2M
20,008
20,008
—
share class as filed: CMN · position key pos:12940 · issuer key iss:1567CALL
NO CHANGE
−$184K
0
$2.3M
$2.1M
33,300
33,300
—
share class as filed: CMN · position key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243
NO CHANGE
+$20.7K
0
$2.1M
$2.1M
206,806
206,806
—
share class as filed: CMN · position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S
NO CHANGE
+$28.9K
0
$2.1M
$2.1M
206,104
206,104
—
share class as filed: CMN · position key pos:15495 · issuer key iss:1590PUT
NO CHANGE
−$486K
0
$2.6M
$2.1M
5,000
5,000
—
share class as filed: CMN · position key sid:sec:prov:27dd33f272bd56f2a5ee9a1639c1f537 · issuer key cusip6:900934
NO CHANGE
+$2.0K
0
$2.1M
$2.1M
100,000
100,000
—
share class as filed: CMN · position key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L
NO CHANGE
+$21.7K
0
$2.1M
$2.1M
197,541
197,541
—
share class as filed: CMN · position key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374H
NO CHANGE
−$39.8K
0
$2.1M
$2.1M
38,605
38,605
—
share class as filed: CMN · position key pos:17148 · issuer key iss:2190
NO CHANGE
+$12.2K
0
$2.1M
$2.1M
203,900
203,900
—
share class as filed: CMN · position key sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f · issuer key cusip6:92647N
NO CHANGE
+$8.6K
0
$2.1M
$2.1M
27,844
27,844
—
share class as filed: CMN · position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347X
NO CHANGE
−$309K
0
$2.3M
$2.0M
40,000
40,000
—
share class as filed: CMN · position key sid:sec:prov:857aa5067b104c48f85d8c2028b54eda · issuer key cusip6:19761L
NO CHANGE
−$8.8K
0
$2.0M
$2.0M
100,000
100,000
—
share class as filed: CNV · position key pos:13517 · issuer key iss:1937PRN
NO CHANGE
+$121K
0
$1.8M
$1.9M
1,600,000
1,600,000
—
share class as filed: CMN · position key pos:14053 · issuer key iss:73PUT
NO CHANGE
+$171K
0
$1.7M
$1.9M
11,200
11,200
—
share class as filed: CMN · position key sid:sec:prov:50e73a0e93b79645675ea51080eb92e7 · issuer key iss:2406
NO CHANGE
−$12.1K
0
$1.9M
$1.9M
83,535
83,535
—
share class as filed: CMN · position key pos:16474 · issuer key iss:675CALL
NO CHANGE
+$836K
0
$1.1M
$1.9M
45,000
45,000
—
share class as filed: CMN · position key pos:13321 · issuer key iss:835
NO CHANGE
−$8.1K
0
$1.8M
$1.8M
37,000
37,000
—
share class as filed: CMN · position key sid:sec:prov:dac201a9e76784849428ba0be3e6a6f7 · issuer key cusip6:74349Y
NO CHANGE
−$423K
0
$2.3M
$1.8M
80,000
80,000
—
share class as filed: CMN · position key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A
NO CHANGE
+$18.0K
0
$1.8M
$1.8M
163,288
163,288
—
share class as filed: CMN · position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G
NO CHANGE
+$1.1K
0
$1.8M
$1.8M
35,759
35,759
—
share class as filed: CMN · position key sid:sec:prov:a57ba01548dd597f219a3df2810a46a4 · issuer key cusip6:74347G
NO CHANGE
+$163K
0
$1.6M
$1.8M
50,000
50,000
—
share class as filed: CMN · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X
NO CHANGE
−$28.8K
0
$1.7M
$1.7M
32,346
32,346
—
share class as filed: CMN · position key sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9 · issuer key cusip6:G8089R
NO CHANGE
+$18.9K
0
$1.6M
$1.6M
157,393
157,393
—
share class as filed: CMN · position key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068
NO CHANGE
+$24.1K
0
$1.6M
$1.6M
150,887
150,887
—
share class as filed: CMN · position key pos:17604 · issuer key iss:2144
NO CHANGE
+$7.7K
0
$1.6M
$1.6M
153,100
153,100
—
share class as filed: CMN · position key sid:sec:prov:b8a71438f5ffbc97e60e094ffa42af99 · issuer key cusip6:35473P
NO CHANGE
+$121K
0
$1.4M
$1.5M
42,159
42,159
—
share class as filed: CMN · position key sid:sec:prov:05aeeb5e225c835def84d1fd179fa91e · issuer key cusip6:25490K
NO CHANGE
+$39.2K
0
$1.5M
$1.5M
27,585
27,585
—
share class as filed: CMN · position key pos:10145 · issuer key iss:1328CALL
NO CHANGE
+$266K
0
$1.3M
$1.5M
187,400
187,400
—
share class as filed: CMN · position key pos:13233 · issuer key iss:2122
NO CHANGE
+$20.7K
0
$1.5M
$1.5M
137,739
137,739
—
share class as filed: CMN · position key pos:11660 · issuer key iss:1893CALL
NO CHANGE
+$300K
0
$1.2M
$1.5M
25,100
25,100
—
share class as filed: CMN · position key sid:sec:prov:ac27f4ddf42201487689012cd3427092 · issuer key cusip6:92046L
NO CHANGE
−$7.4K
0
$1.4M
$1.4M
54,875
54,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CMN · position key pos:13332 · issuer key iss:230
NO CHANGE
−$65.8K
0
$1.4M
$1.3M
1,088
1,088
—
share class as filed: CMN · position key sid:sec:prov:c0c2184cdeb4b642e4531543c8ba17bc · issuer key cusip6:46438G
NO CHANGE
+$10.0K
0
$1.3M
$1.3M
48,275
48,275
—
share class as filed: CMN · position key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J
NO CHANGE
+$13.2K
0
$1.2M
$1.3M
119,686
119,686
—
share class as filed: CMN · position key sid:sec:prov:e48a1865336a9a9036fad2684bacade6 · issuer key cusip6:G7314B
NO CHANGE
+$16.8K
0
$1.2M
$1.2M
119,661
119,661
—
share class as filed: CMN · position key pos:11731 · issuer key iss:1311
NO CHANGE
+$88.7K
0
$1.1M
$1.2M
23,400
23,400
—
share class as filed: CMN · position key pos:10468 · issuer key iss:1097CALL
NO CHANGE
−$253K
0
$1.5M
$1.2M
22,600
22,600
—
share class as filed: CMN · position key pos:14525 · issuer key iss:2030PUT
NO CHANGE
+$151K
0
$1.1M
$1.2M
12,500
12,500
—
share class as filed: CMN · position key sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d · issuer key cusip6:26923N
NO CHANGE
−$435K
0
$1.6M
$1.2M
110,000
110,000
—
share class as filed: CMN · position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393PUT
NO CHANGE
−$1.1M
0
$2.3M
$1.2M
2,055,300
2,055,300
—
share class as filed: CMN · position key pos:18031 · issuer key iss:2202CALL
NO CHANGE
+$233K
0
$966K
$1.2M
25,000
25,000
—
share class as filed: CMN · position key sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e · issuer key cusip6:38747R
NO CHANGE
−$257K
0
$1.4M
$1.2M
21,361
21,361
—
share class as filed: CNV · position key pos:12736 · issuer key iss:874PRN
NO CHANGE
−$35.8K
0
$1.2M
$1.2M
900,000
900,000
—
share class as filed: CMN · position key sid:sec:prov:289fd77cff0bea4df9fd29b502d34b12 · issuer key cusip6:92790A
NO CHANGE
−$3.5K
0
$1.2M
$1.2M
47,794
47,794
—
share class as filed: CMN · position key pos:14783 · issuer key iss:1652CALL
NO CHANGE
−$500K
0
$1.6M
$1.1M
26,000
26,000
—
share class as filed: CMN · position key pos:14783 · issuer key iss:1652PUT
NO CHANGE
−$500K
0
$1.6M
$1.1M
26,000
26,000
—
share class as filed: CMN · position key pos:16439 · issuer key iss:520CALL
NO CHANGE
+$402K
0
$727K
$1.1M
8,300
8,300
—
share class as filed: CMN · position key pos:14174 · issuer key iss:2095
NO CHANGE
+$19.3K
0
$1.1M
$1.1M
107,152
107,152
—
share class as filed: CMN · position key sid:sec:prov:e9373a53320cf5341298efb7c4c628d8 · issuer key cusip6:25461H
NO CHANGE
+$501K
0
$600K
$1.1M
25,000
25,000
—
share class as filed: CMN · position key pos:10330 · issuer key iss:1250CALL
NO CHANGE
−$63.2K
0
$1.2M
$1.1M
15,000
15,000
—
share class as filed: CMN · position key sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f · issuer key cusip6:500767
NO CHANGE
−$21.3K
0
$1.0M
$1.0M
33,344
33,344
—
share class as filed: CMN · position key pos:12563 · issuer key iss:2187
NO CHANGE
−$2.0K
0
$1.0M
$1.0M
98,304
98,304
—
share class as filed: CNV · position key pos:15366 · issuer key iss:416PRN
NO CHANGE
+$109K
0
$886K
$995K
409,000
409,000
Flags: no row carries a flag.
Truncated by Public Filings. 2,126 of this filer's 7,220 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,491 issuers · 5,932 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions GOLDMAN SACHS GROUP INC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
—
ISHARES TR72 positions · 137 reported rows
Rows GOLDMAN SACHS GROUP INC reported for ISHARES TR, as it reported them
Weight: shown only when every reported row is embedded and carries a disclosed value.
Truncated by Public Filings. 7,647 of this filer's 13,579 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,491 issuers · page 1 of 25
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
30.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
64 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.